| 持有 中信银行(601998)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163415 | 兴全商业模式优选混合(LOF) | 231,468,773.40 | 45,386,034.00 | 1.18 |
| 2 | 163406 | 兴全合润分级混合 | 213,028,468.80 | 41,770,288.00 | 0.66 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 211,432,260.60 | 41,457,306.00 | 1.35 |
| 4 | 512800 | 华宝中证银行ETF | 51,655,656.00 | 10,128,560.00 | 0.62 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 34,503,366.60 | 6,765,366.00 | 0.07 |
| 6 | 510330 | 华夏沪深300ETF | 20,930,797.80 | 4,104,078.00 | 0.07 |
| 7 | 090010 | 大成中证红利指数A | 19,965,480.00 | 3,914,800.00 | 0.71 |
| 8 | 007801 | 大成中证红利指数C | 19,965,480.00 | 3,914,800.00 | 0.71 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 18,525,964.20 | 3,632,542.00 | 0.05 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 18,525,964.20 | 3,632,542.00 | 0.05 |
| 11 | 159919 | 嘉实沪深300ETF | 16,498,556.10 | 3,235,011.00 | 0.07 |
| 12 | 002671 | 万家沪深300指数增强C | 14,024,490.00 | 2,749,900.00 | 1.81 |
| 13 | 002670 | 万家沪深300指数增强A | 14,024,490.00 | 2,749,900.00 | 1.81 |
| 14 | 512700 | 南方中证银行ETF | 12,669,930.00 | 2,484,300.00 | 0.63 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 10,245,604.20 | 2,008,942.00 | 0.59 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 10,245,604.20 | 2,008,942.00 | 0.59 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,242,730.00 | 1,812,300.00 | 0.84 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,242,730.00 | 1,812,300.00 | 0.84 |
| 19 | 160631 | 鹏华银行分级 | 9,014,627.40 | 1,767,574.00 | 0.59 |
| 20 | 161723 | 招商中证银行指数分级 | 8,811,045.60 | 1,727,656.00 | 0.59 |
| 21 | 007804 | 申万菱信沪深300指数增强C | 8,559,330.00 | 1,678,300.00 | 0.97 |
| 22 | 310318 | 申万菱信沪深300指数增强A | 8,559,330.00 | 1,678,300.00 | 0.97 |
| 23 | 515180 | 易方达中证红利ETF | 8,489,970.00 | 1,664,700.00 | 0.68 |
| 24 | 002849 | 金信智能中国2025混合 | 7,807,559.40 | 1,530,894.00 | 5.25 |
| 25 | 510310 | 易方达沪深300发起式ETF | 7,185,502.20 | 1,408,922.00 | 0.07 |
| 26 | 010234 | 华泰柏瑞量化增强混合C | 6,113,880.00 | 1,198,800.00 | 0.40 |
| 27 | 960041 | 华泰柏瑞量化增强混合H | 6,113,880.00 | 1,198,800.00 | 0.40 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 6,113,880.00 | 1,198,800.00 | 0.40 |
| 29 | 161029 | 富国中证银行指数 | 5,603,910.60 | 1,098,806.00 | 0.59 |
| 30 | 159940 | 广发中证全指金融地产ETF | 5,396,330.40 | 1,058,104.00 | 0.26 |
| 31 | 160517 | 博时中证银行指数(LOF) | 5,152,530.00 | 1,010,300.00 | 0.59 |
| 32 | 515330 | 天弘沪深300ETF | 4,948,530.00 | 970,300.00 | 0.07 |
| 33 | 515080 | 招商中证红利ETF | 4,833,780.00 | 947,800.00 | 0.68 |
| 34 | 257040 | 国联安红利混合 | 4,488,000.00 | 880,000.00 | 6.46 |
| 35 | 519671 | 银河沪深300价值指数 | 4,383,429.60 | 859,496.00 | 0.19 |
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 4,048,023.00 | 793,730.00 | 0.38 |
| 37 | 160725 | 嘉实基本面50指数(LOF)C | 4,048,023.00 | 793,730.00 | 0.38 |
| 38 | 515380 | 泰康沪深300ETF | 3,672,510.00 | 720,100.00 | 0.07 |
| 39 | 007143 | 国投瑞银沪深300指数量化增强A | 3,619,980.00 | 709,800.00 | 1.14 |
| 40 | 007144 | 国投瑞银沪深300指数量化增强C | 3,619,980.00 | 709,800.00 | 1.14 |
| 41 | 005530 | 汇添富沪深300指数增强A | 3,386,910.00 | 664,100.00 | 0.70 |
| 42 | 010556 | 汇添富沪深300指数增强C | 3,386,910.00 | 664,100.00 | 0.70 |
| 43 | 000877 | 华泰柏瑞量化优选混合 | 3,353,760.00 | 657,600.00 | 0.69 |
| 44 | 470007 | 汇添富上证综合指数 | 3,286,807.20 | 644,472.00 | 0.38 |
| 45 | 007939 | 华夏网购精选混合C | 3,274,200.00 | 642,000.00 | 0.45 |
| 46 | 002837 | 华夏网购精选混合A | 3,274,200.00 | 642,000.00 | 0.45 |
| 47 | 960022 | 博时沪深300指数R | 3,207,900.00 | 629,000.00 | 0.05 |
| 48 | 050002 | 博时沪深300指数A | 3,207,900.00 | 629,000.00 | 0.05 |
| 49 | 002385 | 博时沪深300指数C | 3,207,900.00 | 629,000.00 | 0.05 |
| 50 | 512820 | 中证银行ETF | 3,175,770.00 | 622,700.00 | 0.63 |
| 51 | 510210 | 富国上证综指ETF | 3,064,386.00 | 600,860.00 | 0.66 |
| 52 | 003579 | 中金沪深300指数C | 2,936,580.00 | 575,800.00 | 0.59 |
| 53 | 003015 | 中金沪深300指数A | 2,936,580.00 | 575,800.00 | 0.59 |
| 54 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,926,890.00 | 573,900.00 | 0.46 |
| 55 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,818,260.00 | 552,600.00 | 1.47 |
| 56 | 007794 | 申万菱信中证500指数优选增强C | 2,790,720.00 | 547,200.00 | 0.19 |
| 57 | 003986 | 申万菱信中证500指数优选增强A | 2,790,720.00 | 547,200.00 | 0.19 |
| 58 | 002063 | 国泰沪深300指数增强C | 2,748,900.00 | 539,000.00 | 0.66 |
| 59 | 000512 | 国泰沪深300指数增强A | 2,748,900.00 | 539,000.00 | 0.66 |
| 60 | 001594 | 天弘中证银行指数A | 2,627,203.80 | 515,138.00 | 0.03 |
| 61 | 001595 | 天弘中证银行指数C | 2,627,203.80 | 515,138.00 | 0.03 |
| 62 | 003805 | 华安新恒利灵活配置混合A | 2,597,940.00 | 509,400.00 | 0.39 |
| 63 | 003806 | 华安新恒利灵活配置混合C | 2,597,940.00 | 509,400.00 | 0.39 |
| 64 | 008115 | 天弘中证红利低波动100指数C | 2,504,610.00 | 491,100.00 | 1.06 |
| 65 | 008114 | 天弘中证红利低波动100指数A | 2,504,610.00 | 491,100.00 | 1.06 |
| 66 | 510350 | 工银瑞信沪深300ETF | 2,418,420.00 | 474,200.00 | 0.07 |
| 67 | 003548 | 泰达宏利沪深300指数增强C | 2,414,340.00 | 473,400.00 | 0.42 |
| 68 | 162213 | 泰达宏利沪深300指数增强A | 2,414,340.00 | 473,400.00 | 0.42 |
| 69 | 510760 | 国泰上证综合ETF | 2,348,040.00 | 460,400.00 | 0.84 |
| 70 | 515300 | 嘉实沪深300红利低波动ETF | 2,309,790.00 | 452,900.00 | 2.23 |
| 71 | 515020 | 华夏中证银行ETF | 2,271,030.00 | 445,300.00 | 0.61 |
| 72 | 510380 | 国寿安保沪深300ETF | 2,155,770.00 | 422,700.00 | 0.07 |
| 73 | 004652 | 建信鑫利回报灵活配置混合A | 2,141,490.00 | 419,900.00 | 0.70 |
| 74 | 004653 | 建信鑫利回报灵活配置混合C | 2,141,490.00 | 419,900.00 | 0.70 |
| 75 | 080005 | 长盛量化红利混合 | 2,127,720.00 | 417,200.00 | 0.66 |
| 76 | 001074 | 华泰柏瑞量化驱动混合A | 2,042,550.00 | 400,500.00 | 0.52 |
| 77 | 006531 | 华泰柏瑞量化驱动混合C | 2,042,550.00 | 400,500.00 | 0.52 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 1,994,610.00 | 391,100.00 | 0.24 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 1,994,610.00 | 391,100.00 | 0.24 |
| 80 | 000590 | 华安新活力混合 | 1,928,310.00 | 378,100.00 | 0.24 |
| 81 | 160418 | 华安中证银行指数分级 | 1,798,948.50 | 352,735.00 | 0.59 |
| 82 | 510360 | 广发沪深300ETF | 1,747,504.80 | 342,648.00 | 0.07 |
| 83 | 008210 | 南方宝泰一年混合C | 1,530,000.00 | 300,000.00 | 0.05 |
| 84 | 008209 | 南方宝泰一年混合A | 1,530,000.00 | 300,000.00 | 0.05 |
| 85 | 010032 | 华泰柏瑞新兴产业混合C | 1,522,860.00 | 298,600.00 | 0.57 |
| 86 | 005409 | 华泰柏瑞新兴产业混合A | 1,522,860.00 | 298,600.00 | 0.57 |
| 87 | 512530 | 建信沪深300红利ETF | 1,518,933.00 | 297,830.00 | 1.70 |
| 88 | 001485 | 华安添颐混合 | 1,515,720.00 | 297,200.00 | 0.22 |
| 89 | 008593 | 天弘沪深300指数增强C | 1,465,230.00 | 287,300.00 | 0.14 |
| 90 | 008592 | 天弘沪深300指数增强A | 1,465,230.00 | 287,300.00 | 0.14 |
| 91 | 008318 | 博道久航混合A | 1,407,600.00 | 276,000.00 | 0.27 |
| 92 | 008319 | 博道久航混合C | 1,407,600.00 | 276,000.00 | 0.27 |
| 93 | 000916 | 前海开源股息率100强股票 | 1,405,560.00 | 275,600.00 | 0.68 |
| 94 | 310398 | 申万菱信沪深300价值指数A | 1,360,470.90 | 266,759.00 | 0.19 |
| 95 | 007800 | 申万菱信沪深300价值指数C | 1,360,470.90 | 266,759.00 | 0.19 |
| 96 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,281,120.00 | 251,200.00 | 0.47 |
| 97 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,281,120.00 | 251,200.00 | 0.47 |
| 98 | 481009 | 工银沪深300指数A | 1,275,367.20 | 250,072.00 | 0.06 |
| 99 | 006937 | 工银沪深300指数C | 1,275,367.20 | 250,072.00 | 0.06 |
| 100 | 502013 | 长盛中证申万一带一路分级 | 1,271,940.00 | 249,400.00 | 0.28 |
| 101 | 512730 | 鹏华中证银行ETF | 1,271,532.00 | 249,320.00 | 0.61 |
| 102 | 159925 | 南方沪深300ETF | 1,248,133.20 | 244,732.00 | 0.07 |
| 103 | 515800 | 添富中证800ETF | 1,167,390.00 | 228,900.00 | 0.05 |
| 104 | 510390 | 平安沪深300ETF | 1,138,830.00 | 223,300.00 | 0.07 |
| 105 | 005870 | 鹏华沪深300指数增强 | 1,117,920.00 | 219,200.00 | 0.32 |
| 106 | 360001 | 光大保德信量化股票 | 1,102,620.00 | 216,200.00 | 0.04 |
| 107 | 007096 | 大成沪深300指数C | 1,095,398.40 | 214,784.00 | 0.07 |
| 108 | 519300 | 大成沪深300指数A | 1,095,398.40 | 214,784.00 | 0.07 |
| 109 | 515100 | 景顺长城中证红利低波动100ETF | 1,067,940.00 | 209,400.00 | 1.10 |
| 110 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,008,270.00 | 197,700.00 | 0.40 |
| 111 | 000072 | 华安稳健回报混合 | 952,170.00 | 186,700.00 | 0.24 |
| 112 | 020011 | 国泰沪深300指数A | 934,860.60 | 183,306.00 | 0.07 |
| 113 | 005867 | 国泰沪深300指数C | 934,860.60 | 183,306.00 | 0.07 |
| 114 | 004618 | 建信鑫稳回报灵活配置混合C | 905,250.00 | 177,500.00 | 0.19 |
| 115 | 004617 | 建信鑫稳回报灵活配置混合A | 905,250.00 | 177,500.00 | 0.19 |
| 116 | 001244 | 华泰柏瑞量化智慧混合A | 856,290.00 | 167,900.00 | 0.33 |
| 117 | 006104 | 华泰柏瑞量化智慧混合C | 856,290.00 | 167,900.00 | 0.33 |
| 118 | 515660 | 国联安沪深300ETF | 803,250.00 | 157,500.00 | 0.07 |
| 119 | 007405 | 华宝中证100指数C | 757,324.50 | 148,495.00 | 0.07 |
| 120 | 240014 | 华宝中证100指数A | 757,324.50 | 148,495.00 | 0.07 |
| 121 | 161907 | 万家中证红利指数(LOF) | 750,210.00 | 147,100.00 | 0.51 |
| 122 | 002804 | 华泰柏瑞量化对冲混合 | 685,674.60 | 134,446.00 | 0.32 |
| 123 | 512910 | 广发中证100ETF | 654,840.00 | 128,400.00 | 0.11 |
| 124 | 510290 | 南方上证380ETF | 647,700.00 | 127,000.00 | 0.44 |
| 125 | 163808 | 中银中证100指数增强 | 633,547.50 | 124,225.00 | 0.11 |
| 126 | 165521 | 信诚中证800金融指数分级 | 622,791.60 | 122,116.00 | 0.28 |
| 127 | 510010 | 治理ETF | 613,754.40 | 120,344.00 | 0.23 |
| 128 | 006600 | 人保沪深300指数 | 569,160.00 | 111,600.00 | 0.31 |
| 129 | 001059 | 中金绝对收益混合 | 568,140.00 | 111,400.00 | 0.33 |
| 130 | 512750 | 嘉实基本面50ETF | 533,460.00 | 104,600.00 | 0.40 |
| 131 | 007580 | 宝盈中证100指数增强C | 513,774.00 | 100,740.00 | 0.20 |
| 132 | 213010 | 宝盈中证100指数增强A | 513,774.00 | 100,740.00 | 0.20 |
| 133 | 004891 | 华润元大成长精选股票A | 483,990.00 | 94,900.00 | 0.21 |
| 134 | 004892 | 华润元大成长精选股票C | 483,990.00 | 94,900.00 | 0.21 |
| 135 | 159933 | 国投瑞银金融地产ETF | 478,497.30 | 93,823.00 | 0.25 |
| 136 | 007160 | 南方富元稳健养老混合(FOF)C | 461,550.00 | 90,500.00 | 0.07 |
| 137 | 007159 | 南方富元稳健养老混合(FOF)A | 461,550.00 | 90,500.00 | 0.07 |
| 138 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 433,500.00 | 85,000.00 | 0.80 |
| 139 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 433,500.00 | 85,000.00 | 0.80 |
| 140 | 519100 | 长盛中证100指数 | 422,861.40 | 82,914.00 | 0.12 |
| 141 | 000835 | 华润元大富时中国A50指数A | 418,847.70 | 82,127.00 | 0.17 |
| 142 | 010573 | 华润元大富时中国A50指数C | 418,847.70 | 82,127.00 | 0.17 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 410,300.10 | 80,451.00 | 0.07 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 410,300.10 | 80,451.00 | 0.07 |
| 145 | 660008 | 农银汇理沪深300指数A | 389,252.40 | 76,324.00 | 0.07 |
| 146 | 005152 | 农银汇理沪深300指数C | 389,252.40 | 76,324.00 | 0.07 |
| 147 | 515390 | 华安沪深300ETF | 375,870.00 | 73,700.00 | 0.07 |
| 148 | 007539 | 永赢沪深300指数C | 375,360.00 | 73,600.00 | 0.07 |
| 149 | 007538 | 永赢沪深300指数A | 375,360.00 | 73,600.00 | 0.07 |
| 150 | 512550 | 嘉实富时中国A50ETF | 341,190.00 | 66,900.00 | 0.18 |
| 151 | 510650 | 华夏金融ETF | 340,170.00 | 66,700.00 | 0.45 |
| 152 | 515280 | 富国中证银行ETF | 335,070.00 | 65,700.00 | 0.63 |
| 153 | 004598 | 南方银行联接C | 330,480.00 | 64,800.00 | 0.03 |
| 154 | 004597 | 南方银行联接A | 330,480.00 | 64,800.00 | 0.03 |
| 155 | 320010 | 诺安中证100指数A | 327,491.40 | 64,214.00 | 0.11 |
| 156 | 010351 | 诺安中证100指数C | 327,491.40 | 64,214.00 | 0.11 |
| 157 | 501061 | 中金中证优选300指数(LOF)C | 324,360.00 | 63,600.00 | 0.31 |
| 158 | 501060 | 中金中证优选300指数(LOF)A | 324,360.00 | 63,600.00 | 0.31 |
| 159 | 167703 | 德邦量化优选股票(LOF)C | 316,200.00 | 62,000.00 | 0.80 |
| 160 | 167702 | 德邦量化优选股票(LOF)A | 316,200.00 | 62,000.00 | 0.80 |
| 161 | 008179 | 同泰慧盈混合C | 306,000.00 | 60,000.00 | 0.20 |
| 162 | 008178 | 同泰慧盈混合A | 306,000.00 | 60,000.00 | 0.20 |
| 163 | 004099 | 前海开源沪港深景气行业精选混合 | 299,880.00 | 58,800.00 | 0.57 |
| 164 | 003958 | 安信量化沪深300增强C | 292,740.00 | 57,400.00 | 0.07 |
| 165 | 003957 | 安信量化沪深300增强A | 292,740.00 | 57,400.00 | 0.07 |
| 166 | 010461 | 民生加银康利混合 | 289,170.00 | 56,700.00 | 0.13 |
| 167 | 515930 | 永赢沪深300ETF | 285,600.00 | 56,000.00 | 0.07 |
| 168 | 005691 | 南方中证100指数C | 280,500.00 | 55,000.00 | 0.10 |
| 169 | 202211 | 南方中证100指数A | 280,500.00 | 55,000.00 | 0.10 |
| 170 | 005280 | 安信阿尔法定开混合A | 278,460.00 | 54,600.00 | 0.04 |
| 171 | 009624 | 安信阿尔法定开混合C | 278,460.00 | 54,600.00 | 0.04 |
| 172 | 168205 | 中融中证银行指数(LOF) | 274,380.00 | 53,800.00 | 0.59 |
| 173 | 160807 | 长盛沪深300指数(LOF) | 260,038.80 | 50,988.00 | 0.07 |
| 174 | 501045 | 汇添富沪深300指数(LOF)C | 245,310.00 | 48,100.00 | 0.07 |
| 175 | 501043 | 汇添富沪深300指数(LOF)A | 245,310.00 | 48,100.00 | 0.07 |
| 176 | 006347 | 安信量化优选股票C | 235,110.00 | 46,100.00 | 0.70 |
| 177 | 006346 | 安信量化优选股票A | 235,110.00 | 46,100.00 | 0.70 |
| 178 | 510090 | 责任ETF | 235,110.00 | 46,100.00 | 0.29 |
| 179 | 410008 | 华富中证100指数 | 233,860.50 | 45,855.00 | 0.13 |
| 180 | 000656 | 前海开源沪深300指数 | 231,407.40 | 45,374.00 | 0.07 |
| 181 | 515350 | 民生加银沪深300ETF | 224,400.00 | 44,000.00 | 0.07 |
| 182 | 165309 | 建信沪深300指数(LOF) | 222,870.00 | 43,700.00 | 0.05 |
| 183 | 400011 | 东方核心动力混合 | 215,730.00 | 42,300.00 | 0.08 |
| 184 | 159931 | 汇添富中证金融地产ETF | 207,060.00 | 40,600.00 | 0.26 |
| 185 | 162509 | 国联安双禧中证100指数 | 200,608.50 | 39,335.00 | 0.10 |
| 186 | 163821 | 中银沪深300等权重指数(LOF) | 196,350.00 | 38,500.00 | 0.32 |
| 187 | 005918 | 天弘沪深300ETF联接C | 188,378.70 | 36,937.00 | 0.00 |
| 188 | 000961 | 天弘沪深300ETF联接A | 188,378.70 | 36,937.00 | 0.00 |
| 189 | 001733 | 泰达宏利量化股票 | 183,090.00 | 35,900.00 | 0.07 |
| 190 | 010352 | 诺安沪深300指数增强C | 182,580.00 | 35,800.00 | 0.07 |
| 191 | 512640 | 嘉实中证金融地产ETF | 182,580.00 | 35,800.00 | 0.25 |
| 192 | 320014 | 诺安沪深300指数增强A | 182,580.00 | 35,800.00 | 0.07 |
| 193 | 515360 | 方正富邦沪深300ETF | 173,910.00 | 34,100.00 | 0.07 |
| 194 | 160814 | 长盛中证金融地产分级 | 167,218.80 | 32,788.00 | 0.25 |
| 195 | 450008 | 国富沪深300指数增强 | 165,240.00 | 32,400.00 | 0.03 |
| 196 | 515890 | 博时红利ETF | 159,630.00 | 31,300.00 | 0.67 |
| 197 | 005949 | 鑫元行业轮动混合A | 153,000.00 | 30,000.00 | 0.06 |
| 198 | 005950 | 鑫元行业轮动混合C | 153,000.00 | 30,000.00 | 0.06 |
| 199 | 008838 | 德邦量化对冲混合A | 147,390.00 | 28,900.00 | 0.37 |
| 200 | 008839 | 德邦量化对冲混合C | 147,390.00 | 28,900.00 | 0.37 |
| 201 | 004485 | 泰达宏利业绩股票C | 145,860.00 | 28,600.00 | 0.07 |
| 202 | 006943 | 华泰柏瑞量化明选混合C | 145,860.00 | 28,600.00 | 0.30 |
| 203 | 006942 | 华泰柏瑞量化明选混合A | 145,860.00 | 28,600.00 | 0.30 |
| 204 | 004484 | 泰达宏利业绩股票A | 145,860.00 | 28,600.00 | 0.07 |
| 205 | 000051 | 华夏沪深300ETF联接A | 142,290.00 | 27,900.00 | 0.00 |
| 206 | 005658 | 华夏沪深300ETF联接C | 142,290.00 | 27,900.00 | 0.00 |
| 207 | 009245 | 国寿安保稳丰6个月持有混合C | 141,270.00 | 27,700.00 | 0.02 |
| 208 | 009244 | 国寿安保稳丰6个月持有混合A | 141,270.00 | 27,700.00 | 0.02 |
| 209 | 673090 | 西部利得个股精选股票 | 137,190.00 | 26,900.00 | 0.07 |
| 210 | 002055 | 国泰兴益灵活配置混合C | 131,070.00 | 25,700.00 | 0.02 |
| 211 | 001265 | 国泰兴益灵活配置混合A | 131,070.00 | 25,700.00 | 0.02 |
| 212 | 009747 | 中科沃土沃鑫成长混合发起C | 130,560.00 | 25,600.00 | 0.05 |
| 213 | 003125 | 中科沃土沃鑫成长混合发起A | 130,560.00 | 25,600.00 | 0.05 |
| 214 | 004764 | 中科沃土沃嘉混合C | 121,890.00 | 23,900.00 | 0.01 |
| 215 | 004763 | 中科沃土沃嘉混合A | 121,890.00 | 23,900.00 | 0.01 |
| 216 | 004936 | 中航混改精选混合A | 119,340.00 | 23,400.00 | 0.06 |
| 217 | 004937 | 中航混改精选混合C | 119,340.00 | 23,400.00 | 0.06 |
| 218 | 001742 | 广发百发大数据精选混合E | 116,280.00 | 22,800.00 | 0.19 |
| 219 | 001741 | 广发百发大数据精选混合A | 116,280.00 | 22,800.00 | 0.19 |
| 220 | 160806 | 长盛同庆(LOF) | 115,178.40 | 22,584.00 | 0.06 |
| 221 | 165515 | 信诚沪深300指数分级 | 114,750.00 | 22,500.00 | 0.04 |
| 222 | 009059 | 南方沪深300增强A | 113,730.00 | 22,300.00 | 0.04 |
| 223 | 009060 | 南方沪深300增强C | 113,730.00 | 22,300.00 | 0.04 |
| 224 | 000273 | 华润元大安鑫灵活配置混合A | 111,180.00 | 21,800.00 | 0.04 |
| 225 | 007632 | 华润元大安鑫灵活配置混合C | 111,180.00 | 21,800.00 | 0.04 |
| 226 | 515670 | 中银中证100ETF | 111,180.00 | 21,800.00 | 0.11 |
| 227 | 162307 | 海富通中证100指数(LOF)A | 107,763.00 | 21,130.00 | 0.12 |
| 228 | 010224 | 海富通中证100指数(LOF)C | 107,763.00 | 21,130.00 | 0.12 |
| 229 | 005295 | 诺德天富混合 | 100,980.00 | 19,800.00 | 0.04 |
| 230 | 001770 | 前海开源嘉鑫混合C | 96,900.00 | 19,000.00 | 0.02 |
| 231 | 001765 | 前海开源嘉鑫混合A | 96,900.00 | 19,000.00 | 0.02 |
| 232 | 515820 | 富国中证800ETF | 94,860.00 | 18,600.00 | 0.06 |
| 233 | 002979 | 广发金融地产联接C | 91,800.00 | 18,000.00 | 0.00 |
| 234 | 001469 | 广发金融地产联接A | 91,800.00 | 18,000.00 | 0.00 |
| 235 | 161811 | 银华沪深300指数分级 | 87,822.00 | 17,220.00 | 0.08 |
| 236 | 008848 | 中融智选对冲3个月定开混合 | 85,680.00 | 16,800.00 | 0.05 |
| 237 | 110020 | 易方达沪深300ETF联接A | 80,070.00 | 15,700.00 | 0.00 |
| 238 | 007339 | 易方达沪深300ETF联接C | 80,070.00 | 15,700.00 | 0.00 |
| 239 | 002728 | 华富益鑫灵活配置混合A | 78,723.60 | 15,436.00 | 0.01 |
| 240 | 002729 | 华富益鑫灵活配置混合C | 78,723.60 | 15,436.00 | 0.01 |
| 241 | 003183 | 华富弘鑫灵活配置混合C | 78,682.80 | 15,428.00 | 0.01 |
| 242 | 003182 | 华富弘鑫灵活配置混合A | 78,682.80 | 15,428.00 | 0.01 |
| 243 | 000368 | 汇添富沪深300安中指数 | 68,895.90 | 13,509.00 | 0.02 |
| 244 | 007606 | 嘉实沪深300红利低波动ETF联接C | 68,850.00 | 13,500.00 | 0.09 |
| 245 | 007605 | 嘉实沪深300红利低波动ETF联接A | 68,850.00 | 13,500.00 | 0.09 |
| 246 | 002334 | 汇丰晋信大盘波动股票A | 68,416.50 | 13,415.00 | 0.37 |
| 247 | 002335 | 汇丰晋信大盘波动股票C | 68,416.50 | 13,415.00 | 0.37 |
| 248 | 512150 | 富时中国A50ETF | 67,320.00 | 13,200.00 | 0.15 |
| 249 | 010153 | 中加中证500指数增强A | 58,140.00 | 11,400.00 | 0.10 |
| 250 | 010154 | 中加中证500指数增强C | 58,140.00 | 11,400.00 | 0.10 |
| 251 | 002690 | 前海开源恒泽混合A | 58,140.00 | 11,400.00 | 0.03 |
| 252 | 002691 | 前海开源恒泽混合C | 58,140.00 | 11,400.00 | 0.03 |
| 253 | 350001 | 天治财富增长混合 | 55,080.00 | 10,800.00 | 0.02 |
| 254 | 160925 | 大成中华沪深港300指数(LOF)A | 51,510.00 | 10,100.00 | 0.04 |
| 255 | 008973 | 大成中华沪深港300指数(LOF)C | 51,510.00 | 10,100.00 | 0.04 |
| 256 | 515130 | 博时沪深300ETF | 51,510.00 | 10,100.00 | 0.07 |
| 257 | 515810 | 易方达中证800ETF | 48,960.00 | 9,600.00 | 0.05 |
| 258 | 510220 | 华泰柏瑞中小盘ETF | 44,880.00 | 8,800.00 | 0.18 |
| 259 | 006131 | 华泰柏瑞沪深300ETF联接C | 33,660.00 | 6,600.00 | 0.00 |
| 260 | 460300 | 华泰柏瑞沪深300ETF联接A | 33,660.00 | 6,600.00 | 0.00 |
| 261 | 510370 | 兴业沪深300ETF | 33,150.00 | 6,500.00 | 0.07 |
| 262 | 007571 | 南方上证380ETF联接C | 30,600.00 | 6,000.00 | 0.02 |
| 263 | 001588 | 天弘中证800指数A | 30,600.00 | 6,000.00 | 0.06 |
| 264 | 001589 | 天弘中证800指数C | 30,600.00 | 6,000.00 | 0.06 |
| 265 | 202025 | 南方上证380ETF联接A | 30,600.00 | 6,000.00 | 0.02 |
| 266 | 370023 | 上投摩根中证消费指数 | 29,370.90 | 5,759.00 | 0.08 |
| 267 | 166402 | 浦银沪港深基本面100指数(LOF) | 28,050.00 | 5,500.00 | 0.15 |
| 268 | 003845 | 汇安丰恒混合A | 27,540.00 | 5,400.00 | 0.02 |
| 269 | 003846 | 汇安丰恒混合C | 27,540.00 | 5,400.00 | 0.02 |
| 270 | 159923 | 大成中证100ETF | 26,234.40 | 5,144.00 | 0.11 |
| 271 | 160724 | 嘉实沪深300ETF联接(LOF)C | 26,010.00 | 5,100.00 | 0.00 |
| 272 | 160706 | 嘉实沪深300ETF联接(LOF)A | 26,010.00 | 5,100.00 | 0.00 |
| 273 | 008238 | 中泰沪深300指数增强A | 24,990.00 | 4,900.00 | 0.01 |
| 274 | 008239 | 中泰沪深300指数增强C | 24,990.00 | 4,900.00 | 0.01 |
| 275 | 008299 | 华夏中证银行ETF联接C | 20,400.00 | 4,000.00 | 0.01 |
| 276 | 002987 | 广发沪深300ETF联接C | 20,400.00 | 4,000.00 | 0.00 |
| 277 | 270010 | 广发沪深300ETF联接A | 20,400.00 | 4,000.00 | 0.00 |
| 278 | 008298 | 华夏中证银行ETF联接A | 20,400.00 | 4,000.00 | 0.01 |
| 279 | 515610 | 中银中证800ETF | 19,890.00 | 3,900.00 | 0.06 |
| 280 | 515310 | 添富沪深300ETF | 19,380.00 | 3,800.00 | 0.07 |
| 281 | 501072 | 国金红利增强(LOF) | 13,260.00 | 2,600.00 | 0.56 |
| 282 | 007153 | 添富中证银行ETF联接A | 12,750.00 | 2,500.00 | 0.00 |
| 283 | 007039 | 前海联合沪深300指数C | 12,750.00 | 2,500.00 | 0.07 |
| 284 | 003475 | 前海联合沪深300指数A | 12,750.00 | 2,500.00 | 0.07 |
| 285 | 007154 | 添富中证银行ETF联接C | 12,750.00 | 2,500.00 | 0.00 |
| 286 | 515830 | 工银瑞信中证800ETF | 12,750.00 | 2,500.00 | 0.05 |
| 287 | 005179 | 信达澳银新起点定期开放混合A | 11,730.00 | 2,300.00 | 0.29 |
| 288 | 006462 | 信达澳银新起点定期开放混合C | 11,730.00 | 2,300.00 | 0.29 |
| 289 | 005396 | 中金丰硕混合 | 11,220.00 | 2,200.00 | 0.04 |
| 290 | 161211 | 国投金融地产ETF联接 | 10,710.00 | 2,100.00 | 0.01 |
| 291 | 008163 | 南方大盘红利50ETF联接A | 9,424.80 | 1,848.00 | 0.01 |
| 292 | 008164 | 南方大盘红利50ETF联接C | 9,424.80 | 1,848.00 | 0.01 |
| 293 | 167601 | 国金沪深300指数增强 | 8,858.70 | 1,737.00 | 0.04 |
| 294 | 008184 | 新华沪深300指数增强C | 8,670.00 | 1,700.00 | 0.00 |
| 295 | 005248 | 新华沪深300指数增强A | 8,670.00 | 1,700.00 | 0.00 |
| 296 | 519686 | 交银上证180公司治理ETF联接 | 7,650.00 | 1,500.00 | 0.00 |
| 297 | 004488 | 嘉实富时中国A50ETF联接A | 3,570.00 | 700.00 | 0.00 |
| 298 | 530010 | 建信上证社会责任ETF联接 | 3,570.00 | 700.00 | 0.00 |
| 299 | 005229 | 嘉实富时中国A50ETF联接C | 3,570.00 | 700.00 | 0.00 |
| 300 | 005406 | 中金金序量化蓝筹混合C | 1,530.00 | 300.00 | 0.04 |
| 301 | 001539 | 嘉实中证金融地产ETF联接A | 1,530.00 | 300.00 | 0.00 |
| 302 | 005405 | 中金金序量化蓝筹混合A | 1,530.00 | 300.00 | 0.04 |
| 303 | 005999 | 嘉实中证金融地产ETF联接C | 1,530.00 | 300.00 | 0.00 |
| 304 | 006912 | 长城久泰沪深300指数C | 1,045.50 | 205.00 | 0.00 |
| 305 | 200002 | 长城久泰沪深300指数A | 1,045.50 | 205.00 | 0.00 |
| 306 | 004191 | 招商沪深300指数C | 1,020.00 | 200.00 | 0.00 |
| 307 | 004190 | 招商沪深300指数A | 1,020.00 | 200.00 | 0.00 |
| 308 | 007135 | 广发中证100ETF联接A | 510.00 | 100.00 | 0.00 |
| 309 | 004902 | 富国丰利增强债券 | 510.00 | 100.00 | 0.00 |
| 310 | 007136 | 广发中证100ETF联接C | 510.00 | 100.00 | 0.00 |
